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NOV Inc.
NOV: NYSELowest reading is at 10 out of 100. All scores are out of 100.
In Short
About The Company
CEO
Mr. Jose A. Bayardo
Market Cap
7.08 Billion USD
Sector
Energy
Website
https://www.nov.comLast Update
27/09/2026, 17:41:23
Description
NOV Inc. designs, constructs, manufactures, and sells systems, components, and products for oil and gas drilling and production, and industrial and renewable energy sectors in the United States and internationally.
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Strongest readings
- ✔Debt is low at 0.28 times equity
- ✔Dividend growth averages 7.20% per year
- ✔Share count has been falling at 0.43% per year
Weakest readings
- ✘Earnings have fallen this year (-57.05%)
- ✘Revenue is growing at 3.86% per year while free cashflow is falling
- ✘Earnings and cashflow growth is weak (growth score 10 out of 100)
- ✘A high share of income is paid out as dividend (80.99%)
- ✘Price-to-earnings of 31.0 is above the market average of 19.6
Key Figures
| Status | Metric | Value | Reading | Market avg |
|---|---|---|---|---|
| ✘ | Price / earnings (TTM) | 31.03x | 19.60x | |
| ✘ | Margin of safety (DCF) | -11.46% | 17.95% | |
| ✘ | Revenue growth (5y average) | 3.86% | 10.97% | |
| ✔ | Dividend yield (TTM) | 2.77% | 1.85% | |
| ✔ | Share count, per year | -0.43% | 0.00% | |
| ✘ | Return on capital employed | 0.65% | 10.00% |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
Valuation
71 / 100Priced at or below the market on most measures.
| Status | Metric | Value | Reading | Market avg |
|---|---|---|---|---|
| ✘ | Price / earnings | 31.03x | 19.60x | |
| ✘ | Free cashflow yield | 4.42% | 4.70% | |
| Price / earnings growth | N/A | 1.50x | ||
| Price / book | 1.13x | — | ||
| ✘ | Margin of safety | -11.46% | 17.95% |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
- ✘Estimated intrinsic value of 17.58 USD is below the current price of 19.86 USD
Desired Margin Of Safety
0%
▼
Tip: Set your desired Margin Of Safety
Free Cash Flow Type
Annual Cashflow Growth
0%
Discount Rate
0%
Estimated Fair Value: 29.4 USD ✔
Current Price: 19.9 USD
How Does This Work?
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This calculator helps investors estimate the Intrinsic Value of a company based on the current value of future cash flows. To use the tool, simply input a desired Margin Of Safety, which is an additional discount applied to the present value of the expected future cash flows. The tool calculates the present value using a discount rate that reflects the risk and time value of money, and provides an estimated fair value for the company based on the selected margin of safety. The calculator defaults to using 5 Year Free Cash Flow Growth % and a discount rate based on the US 10-year treasury bond coupon rate. Use our performance analyser to get a feel for the impact this has on longterm investment returns and find a margin of safety you are comfortable with.
Growth
10 / 100Growing more slowly than the market on most measures.
| Status | Metric | Value | Reading | Market avg |
|---|---|---|---|---|
| ✘ | Revenue growth | 3.86% | 10.97% | |
| ✘ | Earnings growth | -25.64% | 14.48% | |
| ✘ | Cashflow growth | -20.86% | 12.35% |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
- ✘Revenue growth has slowed this year (-2.61% against a five year average of 3.86%)
- ✘Earnings growth has slowed this year (-57.05% against a five year average of -25.64%)
- ✘Free cashflow growth has slowed this year
- ✘Revenue is growing at 3.86% per year while free cashflow is falling at 20.86% per year
Health
35 / 100Balance sheet is stretched on several measures.
Measured on Leverage and capital, Funding and liquidity, Earnings quality.
| Status | Metric | Value | Reading | Threshold |
|---|---|---|---|---|
| ✘ | Altman-Z score | 1.35 | 3.00 | |
| ✘ | Piotroski score | 2.00 | 5.00 | |
| ✔ | Debt / equity | 0.28x | 0.80x | |
| ✔ | Current ratio | 2.47x | 1.00x | |
| ✔ | Interest coverage | 2.59x | 2.50x | |
| ✘ | Free cashflow / debt | 0.00x | 0.15x | |
| ✔ | Debt / capital | 0.22x | 1.00x |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
Dividend
39 / 100Cover is thin on at least one measure.
| Status | Metric | Value | Reading | Market avg |
|---|---|---|---|---|
| ✔ | Dividend yield | 2.77% | 1.85% | |
| ✔ | Dividend growth | 17.86% | 0.00% | |
| ✘ | Payout ratio (earnings) | 80.99% | 40.00% | |
| ✔ | Payout ratio (cashflow) | 62.62% | 65.00% | |
| ✘ | Worst year, last 5 years | -73.83% | -2.00% |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
- ✔Dividend growth has been accelerating recently
- ✘The dividend was cut within the last five years (worst year -73.83% per share)
Management
49 / 100Returns on capital are below the market.
| Status | Metric | Value | Reading | Market avg |
|---|---|---|---|---|
| ✘ | Return on equity | 0.31% | 15.00% | |
| ✘ | Return on capital employed | 0.65% | 10.00% | |
| Return on assets | 0.17% | — | ||
| Free cashflow return on capital | -1.03% | — | ||
| ✘ | Return on capital, 5y change | -1.96% | 0.00% | |
| ✔ | Share count, per year | -0.43% | 0.00% | |
| ✔ | Share count, recent | -1.25% | 0.00% | |
| ✔ | Realized buyback return | 79.11% | 0.00% | |
| ✔ | Goodwill erosion / equity | 0.74% | 2.00% | |
| Price volatility, 5 year | 41.46% | — |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
- ✔Shares were repurchased while the value score was 71 out of 100
- ✘Dividends were raised while earnings fell (dividend 7.20% per year, earnings -25.64% per year)
Analysts
not enough data| Status | Metric | Value | Reading | Neutral |
|---|---|---|---|---|
| Analyst opinion score | N/A | 50 |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
Financial History
Annual figures across the full reporting history we hold.
Market Peers
NOV
SEC Filings
Find yearly (10-K), quaterly (10-Q) and disclosure (8-K) report here, on the Securities and Exchange Commission's EDGAR database. If reading through reports isn't your cup of tea, don't worry. We've made it easy for you by summarizing all the important bits.
See 35+ Years Annual ReportsOther Information
Company Name
NOV Inc.
Currency
USD
Beta
0.944
Vol Avg
3296787
Ceo
Mr. Jose A. Bayardo
Cik
0001021860
Cusip
Exchange
NYSE
Full Time Employees
31605
Industry
Oil & Gas Equipment & Services
Sector
Energy
Ipo Date
Address
10353 Richmond Avenue
City
Houston
State
TX
Country
United States
Zip
77042-4103
Phone
346 223 3000
Analysis Last Updated
27/09/2026, 17:41:23
Financial data compiled from SEC EDGAR filings and Yahoo Finance.